Photoquip Intrinsic Value
Photoquip (PHOTOQUP) median intrinsic value is ₹28.42 from 3 valuation models (range ₹15–₹29), vs current price ₹14.21 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore Photoquip share price performance to track price trends across different timeframes.
PHOTOQUP Valuation Methods Summary — DCF, Graham Number & P/E
Photoquip intrinsic value across 3 models vs current price ₹14.21 — upside/downside and value range per method. Browse PHOTOQUP balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹29.17 | ₹26.25 - ₹32.09 | +105.3% | Book Value/Share: ₹11.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹28.42 | ₹25.58 - ₹31.26 | +100.0% | Revenue/Share: ₹23.33, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹15.47 | ₹12.38 - ₹18.56 | +8.9% | CF Growth: 5.0%, Discount: 15% |
PHOTOQUP Intrinsic Value vs Market Price — All Valuation Models
Photoquip fair value range ₹15–₹29 vs current market price ₹14.21 across 3 valuation models. For current market price and key ratios, visit PHOTOQUP share price screener.
PHOTOQUP Intrinsic Value Analysis — Undervalued or Overvalued?
Photoquip median intrinsic value ₹28.42, current price ₹14.21 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of PHOTOQUP?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Photoquip (PHOTOQUP) is ₹28.42 (median value). With the current market price of ₹14.21, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹15.47 to ₹29.17, indicating ₹15.47 - ₹29.17.
Is PHOTOQUP undervalued or overvalued?
Based on our multi-method analysis, Photoquip (PHOTOQUP) appears to be trading below calculated value by approximately 100.0%.
PHOTOQUP Financial Health — Key Ratios vs Industry Benchmarks
Photoquip financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.64 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -14.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.61x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PHOTOQUP Cash Flow Quality — Operating & Free Cash Flow
Photoquip operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |